GENL EL. 15/27
Bond · XS1238902057
· A1Z144
(XNYS)
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Overview
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Latest AI Analyses of GENL EL. 15/27
No Price
30.04.2026 15:25
Current Prices from GENL EL. 15/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
GEAEON57.DUSB
EUR
30.04.2026 15:25
98,86 %
Hamburg
GEAEON57.HAMB
EUR
30.04.2026 15:15
98,85 %
Quotrix
GEAEON57.DUSD
EUR
30.04.2026 05:27
98,95 %
Invested Funds
The following funds have invested in GENL EL. 15/27:
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
245,89
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
194,02
Percentage (%)
0,03 %
Company Data
Name
GENL EL. 15/27
Primary Exchange
NYSE
WKN
A1Z144
ISIN
XS1238902057
Asset Class
Bond
Coupon
1,88 %
Denomination
100.000,00 EUR
Issue Date
28.05.2015
Maturity Date
28.05.2027
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
GEAEON57.DUSB
Frankfurt
GECA.F
Hamburg
GEAEON57.HAMB
Quotrix
GEAEON57.DUSD
More Shares
Investors who hold GENL EL. 15/27 also have the following shares in their portfolio:
COMMONWEALTH BANK OF AUSTRALIA 10 YR 3.952% NTS 26/09/28 Bond
SUMIT.MITSUI 19/29 MTN Bond
NYSE
